| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 275.000 | 54 | May-09 | - | Juu2 | - | DDD+ | Vkiif | Z | - | Z+250 o | 235 | 3.38% | - | 38.99000 |
Tranche Comments
11 to: Redemption: 2027-09-13; Registration: Nsm N Uazz; Comments: FNY300z tzv 11GG10 Rjkj 2. Nxx2/NNN+. XZNG/GxgVktg/PNZ. UYRt PNR1.25% Net 2027 +250 xjkx, aejgxnfk +240 xjkx, gtp +235. Neevt 1.25tn+, Unjgxt zxjajn AZ+231.75. Fjtg xg 101.687 zjg, 101.685 tjg;